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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$52.9M
Cap. Flow
+$8.44M
Cap. Flow %
1%
Top 10 Hldgs %
27.71%
Holding
841
New
82
Increased
310
Reduced
207
Closed
29

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.02M
2
PYPL icon
PayPal
PYPL
+$2.73M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.67M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.5M
5
TSM icon
TSMC
TSM
+$2.11M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.74M
4
MU icon
Micron Technology
MU
+$1.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$916K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 5.61%
3 Consumer Discretionary 4.51%
4 Financials 3.93%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
801
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1K ﹤0.01%
6
– –
IGF icon
802
iShares Global Infrastructure ETF
IGF
$10.7B
$1K ﹤0.01%
26
– –
IPAC icon
803
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1K ﹤0.01%
8
– –
ISHG icon
804
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$1K ﹤0.01%
12
– –
QQXT icon
805
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1K ﹤0.01%
12
– –
RWO icon
806
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1K ﹤0.01%
20
– –
SPIP icon
807
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
30
– –
USIG icon
808
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
14
– –
BATT icon
809
Amplify Lithium & Battery Technology ETF
BATT
$125M
$0 ﹤0.01%
+5
New +$94
BWX icon
810
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-77
Closed -$2K
CHWY icon
811
Chewy
CHWY
$9.15B
– –
-5,375
Closed -$366K
CORP icon
812
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$0 ﹤0.01%
2
– –
DEM icon
813
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-279
Closed -$12K
DES icon
814
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-1,963
Closed -$61K
DFE icon
815
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-700
Closed -$50K
DFJ icon
816
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
– –
-75
Closed -$6K
DGS icon
817
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-2,594
Closed -$139K
DLN icon
818
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-60
Closed -$4K
DNN icon
819
Denison Mines
DNN
$2.98B
– –
-11,000
Closed -$16K
DON icon
820
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-12
Closed –
FIVN icon
821
FIVE9
FIVN
$2.33B
– –
-1,250
Closed -$200K
FNOV icon
822
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-950
Closed -$36K
FTXO icon
823
First Trust Nasdaq Bank ETF
FTXO
$321M
$0 ﹤0.01%
8
– –
HRB icon
824
H&R Block
HRB
$6.87B
– –
-10,689
Closed -$267K
ISTB icon
825
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-200
Closed -$10K
30 31 32
33
34

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
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CC
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SC
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AIP
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Capital Investment Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Investment Advisory Services held 841 positions worth $844M, up 6.7% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Investment Advisory Services's Q4 2021 filing shows 82 new, 310 increased, 207 reduced and 29 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 42,548 shares worth $2.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Advisory Services's largest Q4 2021 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 42,548 shares worth $2.8M.
  • Capital Investment Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $7.02M increase.
  • Capital Investment Advisory Services's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $23.9M.
  • Capital Investment Advisory Services fully exited T-Mobile US in Q4 2021, selling an estimated $564K.
  • Capital Investment Advisory Services's ten largest holdings make up 28% of its $844M portfolio in Q4 2021.
  • Capital Investment Advisory Services opened 82 new positions and closed 29 in Q4 2021.
  • Capital Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $844M.

Based on Capital Investment Advisory Services's 13F filing for Q4 2021, filed 1 Feb 2022.